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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Rupnagar,Village Panchayat & Equivalent:-Ramgarh Urf Dekwala |
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| Opening Balance | 10,22,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,308.00 | 0.00 | 0.00 | 7,80,066.00 | 3,06,148.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 71,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,210.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,844.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,865.00 | 0.00 | 0.00 | 10,92,631.00 | 3,06,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |